Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $1.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | 1,485,879 | $91.13M | 6.6% | $61.33 * | $31.26 | +81.7% | COMMON | 81768T108 |
| MSFT | MICROSOFT CORP | 218,918 | $51.61M | 3.7% | $235.77 * | $70.50 | +221.6% | COMMON | 594918104 |
| HD | HOME DEPOT INC | 148,680 | $45.38M | 3.3% | $305.25 * | $119.61 | +127.4% | COMMON | 437076102 |
| AAPL | APPLE INC | 362,709 | $44.3M | 3.2% | $122.15 * | $95.40 | +24.8% | COMMON | 037833100 |
| NEE | NEXTERA ENERGY INC | 538,518 | $40.72M | 2.9% | $75.61 * | $53.80 | +24.3% | COMMON | 65339F101 |
| INTC | INTEL CORP | 632,744 | $40.5M | 2.9% | $64.00 * | $27.11 | +114.7% | COMMON | 458140100 |
| JNJ | JOHNSON & JOHNSON | 242,383 | $39.84M | 2.9% | $164.35 * | $87.69 | +63.6% | COMMON | 478160104 |
| EMR | EMERSON ELEC CO | 441,062 | $39.79M | 2.9% | $90.22 * | $47.65 | +71.7% | COMMON | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 318,397 | $39.73M | 2.9% | $124.77 * | $41.80 | +184.1% | COMMON | 363576109 |
| ABBV | ABBVIE INC | 367,017 | $39.72M | 2.9% | $108.22 * | $43.45 | +107.4% | COMMON | 00287Y109 |
| SO | SOUTHERN CO | 628,858 | $39.09M | 2.8% | $62.16 * | $32.74 | +58.8% | COMMON | 842587107 |
| CINF | CINCINNATI FINL CORP | 374,525 | $38.61M | 2.8% | $103.09 * | $48.64 | +88.4% | COMMON | 172062101 |
| CVX | CHEVRON CORP NEW | 366,724 | $38.43M | 2.8% | $104.79 * | $75.92 | +13.2% | COMMON | 166764100 |
| PAYX | PAYCHEX INC | 387,679 | $38M | 2.7% | $98.02 * | $37.27 | +130.0% | COMMON | 704326107 |
| PG | PROCTER AND GAMBLE CO | 274,444 | $37.17M | 2.7% | $135.43 * | $65.38 | +83.9% | COMMON | 742718109 |
| MCD | MCDONALDS CORP | 165,530 | $37.1M | 2.7% | $224.14 * | $99.95 | +101.3% | COMMON | 580135101 |
| PEP | PEPSICO INC | 260,828 | $36.89M | 2.7% | $141.45 * | $75.60 | +61.7% | COMMON | 713448108 |
| XOM | EXXON MOBIL CORP | 638,587 | $35.65M | 2.6% | $55.83 * | $47.29 | -1.9% | COMMON | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 450,611 | $35.52M | 2.6% | $78.83 * | $53.91 | +30.7% | COMMON | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 459,125 | $35.48M | 2.6% | $77.27 * | $55.06 | +25.9% | COMMON | 75513E101 |
| MMM | 3M CO | 183,167 | $35.29M | 2.5% | $192.68 * | $95.81 | +41.0% | COMMON | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 95,132 | $35.15M | 2.5% | $369.50 * | $147.33 | +120.3% | COMMON | 539830109 |
| T | AT&T INC | 1,154,664 | $34.95M | 2.5% | $30.27 * | $14.69 | +13.8% | COMMON | 00206R102 |
| GIS | GENERAL MLS INC | 564,829 | $34.63M | 2.5% | $61.32 * | $36.98 | +40.7% | COMMON | 370334104 |
| QCOM | QUALCOMM INC | 258,650 | $34.29M | 2.5% | $132.59 * | $74.08 | +61.5% | COMMON | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 254,209 | $33.88M | 2.4% | $133.26 * | $96.87 | +8.4% | COMMON | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 567,360 | $32.99M | 2.4% | $58.15 * | $31.12 | +40.0% | COMMON | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 235,422 | $32.73M | 2.4% | $139.05 * | $79.72 | +46.5% | COMMON | 494368103 |
| NVS | NOVARTIS AG | 363,764 | $31.09M | 2.2% | $85.48 | $71.68 | +19.2% | COMMON | 66987V109 |
| — | UNILEVER PLC | 542,823 | $30.31M | 2.2% | $55.83 | $49.00 | — | COMMON | 904767704 |
| ED | CONSOLIDATED EDISON INC | 401,072 | $30M | 2.2% | $74.80 * | $49.83 | +26.9% | COMMON | 209115104 |
| KO | COCA COLA CO | 201,532 | $10.62M | 0.8% | $52.71 * | $37.85 | +20.8% | COMMON | 191216100 |
| VOO | VANGUARD INDEX FDS | 24,141 | $8.795M | 0.6% | $364.32 | $273.63 | +33.1% | COMMON | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 15,396 | $6.102M | 0.4% | $396.34 | $292.09 | +35.7% | COMMON | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 37,661 | $5.733M | 0.4% | $152.23 * | $86.08 | +56.4% | COMMON | 46625H100 |
| CAT | CATERPILLAR INC | 22,423 | $5.199M | 0.4% | $231.86 * | $109.01 | +94.4% | COMMON | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,295 | $4.674M | 0.3% | $255.48 | $212.48 | +20.2% | COMMON | 084670702 |
| VMC | VULCAN MATLS CO | 26,711 | $4.507M | 0.3% | $168.73 * | $116.45 | +39.5% | COMMON | 929160109 |
| GL | GLOBE LIFE INC | 44,658 | $4.315M | 0.3% | $96.62 * | $86.96 | +6.8% | COMMON | 37959E102 |
| DE | DEERE & CO | 11,095 | $4.151M | 0.3% | $374.13 * | $183.77 | +91.2% | COMMON | 244199105 |
| DIS | DISNEY WALT CO | 20,402 | $3.765M | 0.3% | $184.54 * | $124.57 | +44.7% | COMMON | 254687106 |
| CSCO | CISCO SYS INC | 71,821 | $3.714M | 0.3% | $51.71 * | $31.12 | +43.8% | COMMON | 17275R102 |
| ABT | ABBOTT LABS | 30,512 | $3.657M | 0.3% | $119.85 * | $66.27 | +65.9% | COMMON | 002824100 |
| IVV | ISHARES TR | 8,137 | $3.237M | 0.2% | $397.81 | $345.26 | +15.2% | COMMON | 464287200 |
| GOOGL | ALPHABET INC | 1,507 | $3.108M | 0.2% | $2062.38 * | $70.34 | +45.5% | COMMON | 02079K305 |
| V | VISA INC | 14,469 | $3.063M | 0.2% | $211.69 * | $145.91 | +40.2% | COMMON | 92826C839 |
| TFC | TRUIST FINL CORP | 51,437 | $3M | 0.2% | $58.32 * | $36.28 | +28.2% | COMMON | 89832Q109 |
| TGT | TARGET CORP | 15,126 | $2.996M | 0.2% | $198.07 * | $119.51 | +44.8% | COMMON | 87612E106 |
| AMZN | AMAZON COM INC | 966 | $2.989M | 0.2% | $3094.20 * | $86.24 | +79.4% | COMMON | 023135106 |
| BAC | BK OF AMERICA CORP | 75,159 | $2.908M | 0.2% | $38.69 * | $20.60 | +67.3% | COMMON | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,015 | $2.905M | 0.2% | $63.13 * | $46.45 | +12.3% | COMMON | 110122108 |
| — | SYNOVUS FINL CORP | 55,604 | $2.544M | 0.2% | $45.75 | $17.55 | — | COMMON | 87161C501 |
| RF | REGIONS FINANCIAL CORP NEW | 117,272 | $2.423M | 0.2% | $20.66 * | $11.13 | +53.1% | COMMON | 7591EP100 |
| PFE | PFIZER INC | 65,170 | $2.361M | 0.2% | $36.23 * | $24.39 | +17.7% | COMMON | 717081103 |
| NVDA | NVIDIA CORPORATION | 4,302 | $2.297M | 0.2% | $533.94 * | $4.52 | +194.3% | COMMON | 67066G104 |
| MRK | MERCK & CO. INC | 27,968 | $2.156M | 0.2% | $77.09 * | $64.44 | -1.7% | COMMON | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 6,512 | $2.129M | 0.2% | $326.93 * | $206.60 | +41.1% | COMMON | 38141G104 |
| SYK | STRYKER CORPORATION | 8,421 | $2.051M | 0.1% | $243.56 * | $153.78 | +50.8% | COMMON | 863667101 |
| BX | BLACKSTONE GROUP INC | 27,102 | $2.02M | 0.1% | $74.53 * | $53.72 | +18.3% | COMMON | 09260D107 |
| ORCL | ORACLE CORP | 28,444 | $1.996M | 0.1% | $70.17 * | $51.78 | +26.9% | COMMON | 68389X105 |
| WMT | WALMART INC | 14,538 | $1.975M | 0.1% | $135.85 * | $36.52 | +16.3% | COMMON | 931142103 |
| AXP | AMERICAN EXPRESS CO | 13,262 | $1.876M | 0.1% | $141.46 * | $95.46 | +39.9% | COMMON | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 2,485 | $1.834M | 0.1% | $738.03 * | $186.51 | +26.5% | COMMON | 824348106 |
| MA | MASTERCARD INCORPORATED | 5,106 | $1.818M | 0.1% | $356.05 * | $237.59 | +45.9% | COMMON | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 19,919 | $1.768M | 0.1% | $88.76 * | $59.54 | +18.6% | COMMON | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 6,337 | $1.751M | 0.1% | $276.31 * | $211.39 | +22.1% | COMMON | G1151C101 |
| GGG | GRACO INC | 22,955 | $1.644M | 0.1% | $71.62 * | $66.70 | +1.0% | COMMON | 384109104 |
| DG | DOLLAR GEN CORP NEW | 7,896 | $1.6M | 0.1% | $202.63 * | $144.36 | +30.4% | COMMON | 256677105 |
| TJX | TJX COS INC NEW | 23,681 | $1.566M | 0.1% | $66.13 * | $53.83 | +14.5% | COMMON | 872540109 |
| — | RELIANT BANCORP INC | 51,864 | $1.49M | 0.1% | $28.73 | $12.96 | — | COMMON | 75956B101 |
| MO | ALTRIA GROUP INC | 27,122 | $1.388M | 0.1% | $51.18 * | $27.59 | +27.8% | COMMON | 02209S103 |
| AON | AON PLC | 5,890 | $1.355M | 0.1% | $230.05 * | $191.78 | +15.8% | COMMON | G0403H108 |
| DUK | DUKE ENERGY CORP NEW | 13,688 | $1.321M | 0.1% | $96.51 * | $73.64 | +8.9% | COMMON | 26441C204 |
| LLY | LILLY ELI & CO | 6,132 | $1.146M | 0.1% | $186.89 * | $130.38 | +36.5% | COMMON | 532457108 |
| — | CONTANGO OIL & GAS CO | 266,141 | $1.038M | 0.1% | $3.90 | $3.90 | — | COMMON | 21075N204 |
| GLD | SPDR GOLD TR | 6,153 | $984K | 0.1% | $159.92 | $153.17 | +4.4% | COMMON | 78463V107 |
| WELL | WELLTOWER INC | 13,400 | $960K | 0.1% | $71.64 * | $59.03 | +7.1% | COMMON | 95040Q104 |
| GPC | GENUINE PARTS CO | 8,181 | $946K | 0.1% | $115.63 * | $84.01 | +20.8% | COMMON | 372460105 |
| TXN | TEXAS INSTRS INC | 4,929 | $932K | 0.1% | $189.09 * | $122.87 | +34.3% | COMMON | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $896K | 0.1% | $323.47 * | $80.89 | +270.2% | COMMON | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,457 | $869K | 0.1% | $22.02 | $26.51 | — | COMMON | 293792107 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,569 | $846K | 0.1% | $185.16 | $139.79 | +32.5% | COMMON | 92206C730 |
| MDLZ | MONDELEZ INTL INC | 14,037 | $822K | 0.1% | $58.56 * | $47.61 | +9.0% | COMMON | 609207105 |
| META | FACEBOOK INC | 2,661 | $784K | 0.1% | $294.63 | $191.11 | +53.0% | COMMON | 30303M102 |
| DEO | DIAGEO PLC | 4,757 | $781K | 0.1% | $164.18 | $131.24 | +25.1% | COMMON | 25243Q205 |
| WM | WASTE MGMT INC DEL | 5,786 | $747K | 0.1% | $129.10 * | $105.63 | +13.4% | COMMON | 94106L109 |
| SCHG | SCHWAB STRATEGIC TR | 5,323 | $691K | 0.0% | $129.81 * | $12.03 | +34.9% | COMMON | 808524300 |
| QQQ | INVESCO QQQ TR | 2,141 | $683K | 0.0% | $319.01 | $305.80 | +4.4% | COMMON | 46090E103 |
| BA | BOEING CO | 2,639 | $672K | 0.0% | $254.64 | $232.74 | +9.4% | COMMON | 097023105 |
| GOOG | ALPHABET INC | 318 | $658K | 0.0% | $2069.18 * | $72.53 | +41.5% | COMMON | 02079K107 |
| IHI | ISHARES TR | 1,981 | $654K | 0.0% | $330.14 * | $55.45 | -0.7% | COMMON | 464288810 |
| AEP | AMERICAN ELEC PWR CO INC | 7,551 | $640K | 0.0% | $84.76 * | $60.30 | +18.0% | COMMON | 025537101 |
| YUM | YUM BRANDS INC | 5,852 | $633K | 0.0% | $108.17 * | $51.90 | +90.8% | COMMON | 988498101 |
| HON | HONEYWELL INTL INC | 2,818 | $612K | 0.0% | $217.18 * | $176.65 | +5.1% | COMMON | 438516106 |
| RY | ROYAL BK CDA | 6,490 | $598K | 0.0% | $92.14 | $75.51 | +22.1% | COMMON | 780087102 |
| NSC | NORFOLK SOUTHN CORP | 2,220 | $596K | 0.0% | $268.47 * | $134.19 | +81.1% | COMMON | 655844108 |
| D | DOMINION ENERGY INC | 7,777 | $591K | 0.0% | $75.99 * | $49.43 | +24.5% | COMMON | 25746U109 |
| IJR | ISHARES TR | 5,338 | $579K | 0.0% | $108.47 | $87.12 | +24.6% | COMMON | 464287804 |
| PRA | PROASSURANCE CORP | 20,816 | $557K | 0.0% | $26.76 | $50.28 | -46.8% | COMMON | 74267C106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,654 | $554K | 0.0% | $151.61 * | $23.22 | +30.7% | COMMON | 46137V613 |
| XEL | XCEL ENERGY INC | 8,240 | $548K | 0.0% | $66.50 * | $20.74 | +175.7% | COMMON | 98389B100 |
| RSG | REPUBLIC SVCS INC | 5,469 | $543K | 0.0% | $99.29 * | $85.14 | +9.8% | COMMON | 760759100 |
| NKE | NIKE INC | 4,036 | $536K | 0.0% | $132.80 * | $129.56 | -4.3% | COMMON | 654106103 |
| SONY | SONY CORP | 5,000 | $530K | 0.0% | $106.00 | $98.14 | +8.0% | COMMON | 835699307 |
| SBUX | STARBUCKS CORP | 4,812 | $526K | 0.0% | $109.31 * | $69.96 | +40.2% | COMMON | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 2,916 | $511K | 0.0% | $175.24 * | $123.53 | +19.4% | COMMON | 693475105 |
| USB | US BANCORP DEL | 9,163 | $507K | 0.0% | $55.33 * | $35.17 | +27.9% | COMMON | 902973304 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,142 | $501K | 0.0% | $61.53 | $62.21 | -1.1% | COMMON | 92206C102 |
| CLX | CLOROX CO DEL | 2,520 | $486K | 0.0% | $192.86 * | $162.85 | +1.7% | COMMON | 189054109 |
| IEX | IDEX CORP | 2,196 | $460K | 0.0% | $209.47 * | $186.85 | +5.6% | COMMON | 45167R104 |
| IVW | ISHARES TR | 6,938 | $452K | 0.0% | $65.15 | $58.36 | +11.6% | COMMON | 464287309 |
| EFA | ISHARES TR | 5,870 | $445K | 0.0% | $75.81 | $64.72 | +17.2% | COMMON | 464287465 |
| — | CRANE CO | 4,500 | $423K | 0.0% | $94.00 | $94.00 | — | COMMON | 224399105 |
| CB | CHUBB LIMITED | 2,679 | $423K | 0.0% | $157.89 * | $118.69 | +24.6% | COMMON | H1467J104 |
| SLV | ISHARES SILVER TR | 18,398 | $418K | 0.0% | $22.72 | $15.84 | +43.3% | COMMON | 46428Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,436 | $408K | 0.0% | $54.87 | $45.79 | — | COMMON | 931427108 |
| XYL | XYLEM INC | 3,800 | $400K | 0.0% | $105.26 * | $95.79 | +3.9% | COMMON | 98419M100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,494 | $399K | 0.0% | $159.98 * | $148.71 | +0.5% | COMMON | 98956P102 |
| OKE | ONEOK INC NEW | 7,755 | $393K | 0.0% | $50.68 * | $31.68 | +22.2% | COMMON | 682680103 |
| MU | MICRON TECHNOLOGY INC | 4,385 | $387K | 0.0% | $88.26 * | $49.06 | +75.4% | COMMON | 595112103 |
| VYM | VANGUARD WHITEHALL FDS | 3,747 | $379K | 0.0% | $101.15 | $86.04 | +17.5% | COMMON | 921946406 |
| CMCSA | COMCAST CORP NEW | 6,943 | $376K | 0.0% | $54.16 * | $42.76 | +10.6% | COMMON | 20030N101 |
| DVY | ISHARES TR | 3,227 | $368K | 0.0% | $114.04 | $99.91 | +14.2% | COMMON | 464287168 |
| ETR | ENTERGY CORP NEW | 3,574 | $356K | 0.0% | $99.61 * | $30.55 | +36.8% | COMMON | 29364G103 |
| — | KELLOGG CO | 5,604 | $355K | 0.0% | $63.35 * | $41.72 | +20.5% | COMMON | 487836108 |
| STT | STATE STR CORP | 4,198 | $353K | 0.0% | $84.09 * | $66.07 | +9.1% | COMMON | 857477103 |
| XLI | SELECT SECTOR SPDR TR | 3,585 | $353K | 0.0% | $98.47 | $76.16 | +29.3% | COMMON | 81369Y704 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 67,522 | $352K | 0.0% | $5.21 | $7.03 | -25.7% | COMMON | 05946K101 |
| C | CITIGROUP INC | 4,791 | $349K | 0.0% | $72.84 * | $56.18 | +9.2% | COMMON | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,843 | $347K | 0.0% | $188.28 * | $95.03 | +79.7% | COMMON | 053015103 |
| — | REAVES UTIL INCOME FD | 10,244 | $343K | 0.0% | $33.48 | $32.12 | — | COMMON | 756158101 |
| — | BLACKROCK INC | 448 | $338K | 0.0% | $754.46 | $728.09 | — | COMMON | 09247X101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,989 | $335K | 0.0% | $8.59 | $8.45 | — | COMMON | 035710409 |
| VUG | VANGUARD INDEX FDS | 1,299 | $334K | 0.0% | $257.12 * | $42.78 | +0.1% | COMMON | 922908736 |
| SJM | SMUCKER J M CO | 2,641 | $334K | 0.0% | $126.47 * | $100.50 | +7.6% | COMMON | 832696405 |
| YUMC | YUM CHINA HLDGS INC | 5,523 | $327K | 0.0% | $59.21 | $31.21 | +89.7% | COMMON | 98850P109 |
| PPG | PPG INDS INC | 2,169 | $326K | 0.0% | $150.30 * | $77.35 | +76.7% | COMMON | 693506107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,338 | $320K | 0.0% | $95.87 * | $62.93 | +20.8% | COMMON | 34964C106 |
| XLK | SELECT SECTOR SPDR TR | 2,370 | $315K | 0.0% | $132.91 * | $60.90 | +9.0% | COMMON | 81369Y803 |
| HY | HYSTER YALE MATLS HANDLING I | 3,550 | $309K | 0.0% | $87.04 * | $75.31 | -0.2% | COMMON | 449172105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,461 | $303K | 0.0% | $46.90 | $46.90 | — | COMMON | 007800105 |
| MPT | MEDICAL PPTYS TRUST INC | 14,235 | $303K | 0.0% | $21.29 | $18.40 | — | COMMON | 58463J304 |
| BAX | BAXTER INTL INC | 3,549 | $299K | 0.0% | $84.25 * | $43.68 | +74.0% | COMMON | 071813109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,900 | $298K | 0.0% | $50.51 | $50.55 | -0.1% | COMMON | 46090A887 |
| IEFA | ISHARES TR | 4,124 | $297K | 0.0% | $72.02 | $71.46 | +0.8% | COMMON | 46432F842 |
| COP | CONOCOPHILLIPS | 5,504 | $292K | 0.0% | $53.05 * | $41.39 | +7.9% | COMMON | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 2,296 | $292K | 0.0% | $127.18 * | $107.90 | +8.2% | COMMON | 14040H105 |
| CNH | CNH INDL N V | 18,500 | $289K | 0.0% | $15.62 * | $11.22 | +8.2% | COMMON | N20944109 |
| SYY | SYSCO CORP | 3,624 | $285K | 0.0% | $78.64 * | $68.07 | +2.2% | COMMON | 871829107 |
| ROST | ROSS STORES INC | 2,319 | $278K | 0.0% | $119.88 * | $75.78 | +50.0% | COMMON | 778296103 |
| APD | AIR PRODS & CHEMS INC | 989 | $278K | 0.0% | $281.09 * | $199.31 | +25.4% | COMMON | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 5,643 | $277K | 0.0% | $49.09 * | $17.34 | +41.5% | COMMON | 81369Y506 |
| MLM | MARTIN MARIETTA MATLS INC | 791 | $266K | 0.0% | $336.28 * | $229.61 | +42.0% | COMMON | 573284106 |
| EEM | ISHARES TR | 4,993 | $266K | 0.0% | $53.27 | $54.75 | -2.6% | COMMON | 464287234 |
| VTV | VANGUARD INDEX FDS | 2,023 | $266K | 0.0% | $131.49 | $125.37 | +4.9% | COMMON | 922908744 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,200 | $261K | 0.0% | $118.64 | $121.96 | -2.6% | COMMON | 942749102 |
| ALB | ALBEMARLE CORP | 1,735 | $254K | 0.0% | $146.40 * | $111.68 | +23.6% | COMMON | 012653101 |
| CVS | CVS HEALTH CORP | 3,357 | $253K | 0.0% | $75.36 * | $62.28 | +3.4% | COMMON | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,600 | $248K | 0.0% | $155.00 * | $56.21 | +25.2% | COMMON | 595017104 |
| MDT | MEDTRONIC PLC | 2,098 | $248K | 0.0% | $118.21 * | $96.26 | +7.0% | COMMON | G5960L103 |
| — | VIACOMCBS INC | 5,210 | $246K | 0.0% | $47.22 | $47.22 | — | COMMON | 92556H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,318 | $246K | 0.0% | $56.97 * | $47.95 | +4.1% | COMMON | 039483102 |
| IJH | ISHARES TR | 923 | $240K | 0.0% | $260.02 * | $42.13 | +23.5% | COMMON | 464287507 |
| KHC | KRAFT HEINZ CO | 5,950 | $238K | 0.0% | $40.00 * | $28.63 | +11.9% | COMMON | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 1,041 | $237K | 0.0% | $227.67 * | $208.00 | +1.3% | COMMON | 21036P108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $232K | 0.0% | $160.00 | $130.56 | +22.7% | COMMON | G7496G103 |
| ARKK | ARK ETF TR | 1,914 | $230K | 0.0% | $120.17 | $135.31 | -11.4% | COMMON | 00214Q104 |
| WFC | WELLS FARGO CO NEW | 5,833 | $228K | 0.0% | $39.09 * | $31.62 | +10.5% | COMMON | 949746101 |
| CSX | CSX CORP | 2,340 | $226K | 0.0% | $96.58 * | $28.57 | +5.5% | COMMON | 126408103 |
| TXT | TEXTRON INC | 4,000 | $224K | 0.0% | $56.00 | $50.40 | +10.7% | COMMON | 883203101 |
| VGT | VANGUARD WORLD FDS | 626 | $224K | 0.0% | $357.83 * | $40.75 | +10.0% | COMMON | 92204A702 |
| WHR | WHIRLPOOL CORP | 1,000 | $220K | 0.0% | $220.00 | $198.49 | +11.0% | COMMON | 963320106 |
| IEP | ICAHN ENTERPRISES LP | 4,071 | $219K | 0.0% | $53.80 | $50.60 | — | COMMON | 451100101 |
| MLI | MUELLER INDS INC | 5,250 | $217K | 0.0% | $41.33 * | $18.38 | +5.4% | COMMON | 624756102 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,494 | $214K | 0.0% | $22.54 | $19.35 | +16.4% | COMMON | 46138E727 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,750 | $213K | 0.0% | $77.45 | $77.45 | — | COMMON | 78377T107 |
| NDAQ | NASDAQ INC | 1,420 | $209K | 0.0% | $147.18 * | $44.40 | +3.8% | COMMON | 631103108 |
| DAN | DANA INC | 8,500 | $207K | 0.0% | $24.35 * | $20.20 | +6.4% | COMMON | 235825205 |
| FISV | FISERV INC | 1,728 | $206K | 0.0% | $119.21 | $99.60 | +19.5% | COMMON | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,398 | $206K | 0.0% | $147.35 | $142.25 | +3.4% | COMMON | 921908844 |
| IWM | ISHARES TR | 929 | $205K | 0.0% | $220.67 | $218.34 | +1.2% | COMMON | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 4,218 | $204K | 0.0% | $48.36 * | $43.04 | +9.1% | COMMON | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 2,581 | $203K | 0.0% | $78.65 | $86.10 | -8.8% | COMMON | 007903107 |
| HRI | HERC HLDGS INC | 2,000 | $203K | 0.0% | $101.50 * | $74.46 | +25.3% | COMMON | 42704L104 |
| GD | GENERAL DYNAMICS CORP | 1,113 | $202K | 0.0% | $181.49 * | $147.01 | +11.2% | COMMON | 369550108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 422 | $201K | 0.0% | $476.30 | $467.43 | +1.7% | COMMON | 00724F101 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,478 | $200K | 0.0% | $36.51 | $36.03 | +1.6% | COMMON | 46138E735 |
| — | ZIOPHARM ONCOLOGY INC | 48,000 | $173K | 0.0% | $3.60 | $2.46 | — | COMMON | 98973P101 |
| F | FORD MTR CO DEL | 11,768 | $144K | 0.0% | $12.24 * | $5.65 | +64.6% | COMMON | 345370860 |